Elsayed Sobhy Aglan

Senior AccountantFull Time

• Job Details: Manage and accurate financial records including general ledger, accounts receivable and accounts payable.  Preparing bank reconciliation and other accounts to ensure accuracy and completeness.  Reconcile payment gateway reports (e.g., Tamara, credit cards, bank transfers) with accounting records.  Monitoring purchases to align with inventory levels and supervising inventory balances.  Supervising month-end financial transactions, analyzing closures, and making necessary financial adjustments.  Preparing tax returns and upload to the GAZAT system.  Maintaining accurate fixed asset records, overseeing acquisition, depreciation, and disposal processes.  responsible for revise for the journal entries for the payrolls and making the salaries and benefits entries for the employees.  Supervising for conducting routine physical inventories and Preparing adjustments as needed.  Prepare and maintain AP aging reports; process payments according to due dates.  Generate monthly AR aging reports and follow up on outstanding balances.  Preparing and analyzing financial statements, ensuring compliance with accounting standards.  Coordinating with external auditors during annual audits and providing necessary documentation.  Provide financial analysis and reports to management for decision-making.  Assist in the preparation of budgets and forecasts to support strategic planning.  Reviewing projects contracts including payments and timelines align in accordance with operational policies.  Working on government platforms (Etimad / Qiwa / Muqeem/ Balady / Mudad / chamber of commerce/ Ministry of commerce).  Assist in the development and implementation of financial processes, policies and controls.  Using accounting software (auditor - ERP / Odoo– ERP).

General AccountantFull Time

• Job Details:Prepare journal entries - bank reconciliations every moth - Record entries and follow accounts for assets and depreciation - Following up loans settlements , intrest, commission and overdraft - prepare trial balance and financial statements .